| FXAIX | RFNFX | FXAIX / RFNFX | |
| Total Expense Ratio | 0.01 | 0.33 | 5% |
| Annual Report Gross Expense Ratio | 0.01 | 0.33 | 5% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 9.972 | 12.417 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 183B | 452% |
| Annual Yield % from dividends | 1.04 | 0.83 | 126% |
| Returns for 1 year | 20.89 | 17.31 | 121% |
| Returns for 3 years | 76.59 | 58.47 | 131% |
| Returns for 5 years | 83.88 | 40.71 | 206% |
| Returns for 10 years | 287.90 | 106.32 | 271% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAALX | 18.57 | N/A | N/A |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| FSPSX | 66.60 | N/A | N/A |
| Fidelity International Index | |||
| NWHHX | 18.44 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| SMVZX | 14.02 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| IHOFX | 23.71 | N/A | N/A |
| Hartford International Opportunities F | |||